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EOAN · E.On SE · Held by Funds

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18.7850 EUR +0.2200 (+1.19%) At close · Oct 28
Rebalance outlook locked

Funds whose latest official portfolio report holds E.On SE (EOAN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

183 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 32,726,053 $705,026,374 0.11%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,773,746 $469,031,960 3.88%
VANGUARD DEVELOPED MARKETS INDEX FUND 21,711,205 $446,466,885 0.14%
iShares Core MSCI EAFE ETF 16,563,377 $356,829,126 0.19%
iShares MSCI EAFE ETF 7,941,925 $171,094,950 0.22%
VANGUARD ENERGY OPPORTUNITIES FUND 7,573,211 $163,151,648 2.23%
iShares Global Infrastructure ETF 6,412,251 $131,860,846 1.22%
iShares MSCI EAFE Value ETF 5,842,876 $125,874,593 0.43%
Dimensional International Value ETF 5,382,966 $115,908,886 0.54%
Thornburg International Equity Fund 5,593,466 $115,199,463 2.12%
VANGUARD EUROPEAN STOCK INDEX FUND 5,314,676 $114,495,443 0.30%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,289,741 $113,958,262 0.12%
Schwab International Equity ETF 5,093,873 $105,323,307 0.15%
Fidelity Series Global ex U.S. Index Fund 4,456,090 $95,998,774 0.13%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 3,630,863 $78,220,623 0.83%
Thornburg Investment Income Builder Fund 3,583,200 $73,797,305 0.33%
iShares Core MSCI Total International Stock ETF 3,073,222 $66,207,218 0.11%
iShares MSCI Eurozone ETF 2,831,874 $58,476,923 0.59%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,556,794 $55,081,676 0.25%
Schwab Fundamental International Equity ETF 2,630,506 $54,389,576 0.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,552,064 $52,592,894 0.13%
iShares Core MSCI International Developed Markets ETF 2,390,440 $51,497,869 0.16%
Dimensional International Core Equity 2 ETF 2,090,571 $45,015,287 0.30%
iShares MSCI Germany ETF 2,017,926 $41,669,264 2.30%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,884,162 $40,590,990 0.04%
Dimensional International Core Equity Market ETF 1,833,349 $39,476,646 0.23%
Dimensional International High Profitability ETF 1,712,173 $36,867,420 0.58%
NYLIM CBRE Global Infrastructure Megatrends Term Fund 1,621,000 $33,515,131 3.99%
Invesco S&P International Developed Momentum ETF 1,524,128 $32,760,697 0.80%
JPMorgan BetaBuilders Europe ETF 1,484,689 $31,985,064 0.34%
Franklin International Low Volatility High Dividend Index ETF 1,374,375 $28,323,114 0.57%
Fidelity Total International Index Fund 1,308,893 $28,197,842 0.11%
iShares Core MSCI Europe ETF 1,254,258 $27,020,805 0.30%
Fidelity Global ex U.S. Index Fund 1,184,833 $25,525,184 0.13%
iShares MSCI EAFE Min Vol Factor ETF 1,149,802 $24,770,483 0.46%
Dimensional World ex. U.S. Core Equity 2 ETF 1,072,971 $23,103,782 0.19%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,048,098 $22,568,216 0.75%
Fidelity SAI International Index Fund 939,523 $20,240,403 0.22%
iShares MSCI ACWI ETF 714,744 $15,397,915 0.05%
JPMorgan International Value ETF 709,642 $15,288,013 0.44%
iShares MSCI Intl Momentum Factor ETF 701,115 $15,104,302 0.36%
iShares MSCI ACWI ex U.S. ETF 698,005 $15,037,303 0.13%
JPMorgan BetaBuilders International Equity ETF 669,484 $14,422,878 0.22%
iShares ESG Aware MSCI EAFE ETF 679,766 $14,036,862 0.11%
Thornburg International Equity ETF 678,506 $14,029,108 2.51%
International Equity Index Fund 677,285 $13,973,817 0.21%
GQG Partners International Quality Value Fund 633,908 $13,043,620 2.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 621,446 $12,806,749 0.10%
Hartford Multifactor Developed Markets (ex-US) ETF 566,645 $12,201,301 0.75%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 569,552 $11,737,319 1.22%
Showing 1–50 of 183 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 3,985,582.00 794,910,878.56 0.05%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 1,010,000.00 201,441,091.25 2.02%
Swedbank Robur New Energy Swedbank Robur Fonder AB · FI 51285 910,054.00 181,507,198.87 3.68%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 812,571.00 162,411,997.47 0.3%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 554,573.00 110,607,713.22 0.37%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 461,670.00 92,275,932.62 0.32%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 422,529.00 84,272,203.17 0.06%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 360,136.00 71,827,909.74 0.1%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 342,415.00 68,293,694.53 0.37%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 340,578.00 68,072,763.19 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 201,756.00 40,239,658.37 0.37%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 90,091.00 17,968,392.88 1.1%
IKC Europa Flexibel ISEC Services AB · FI 60394 88,160.00 17,604,667.09 1.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 82,000.00 16,354,665.97 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 64,500.00 12,864,307.31 0.05%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 61,092.00 12,184,593.21 0.07%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 60,526.00 12,097,587.23 0.29%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 60,452.00 12,056,947.37 0.56%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 51,770.00 10,325,351.78 0.12%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 50,651.00 10,102,197.48 0.06%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 41,968.00 8,370,397.90 0.39%
Avanza Global Avanza Fonder AB · FI 61050 24,038.00 4,794,310.49 0.01%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 18,483.00 3,694,275.32 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 18,198.00 3,633,957.94 2.5%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 17,324.00 3,455,222.36 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 16,964.00 3,383,421.38 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 15,310.00 3,053,535.80 0.02%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 14,728.00 2,943,747.56 0.01%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 13,094.00 2,617,153.08 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 11,097.00 2,213,265.03 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 7,998.00 1,595,178.27 0.02%
Havsfonden FCG Fonder AB · FI 67102 7,728.00 1,541,409.87 2.71%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 4,983.00 993,845.18 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 3,752.00 748,325.69 0.02%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 1,889.00 377,562.46 0%
PLUS Global Index ISEC Services AB · FI 85872 733.00 146,194.76 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 703.00 140,211.34 0%
PLUS Global Index ISEC Services AB · FI 85872 1.00 199.45 0%

Checked 2026-10-28.

Showing 1–38 of 38 positions